Tower Bridge Advisors’s Pentair PNR Stock Holding History

Tower Bridge Advisors’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,919	Closed	-$271K	–	211
2018 Q1	$271K	Hold	5,919	–	–	0.03%	175
2017 Q4	$281K	Hold	5,919	–	–	0.03%	179
2017 Q3	$270K	Hold	5,919	–	–	0.03%	174
2017 Q2	$264K	Hold	5,919	–	–	0.03%	178
2017 Q1	$250K	Hold	5,919	–	–	0.03%	188
2016 Q4	$223K	Hold	5,919	–	–	0.03%	195
2016 Q3	$255K	Hold	5,919	–	–	0.03%	184
2016 Q2	$232K	Hold	5,919	–	–	0.03%	192
2016 Q1	$216K	Buy	+5,919	New	+$191K	0.03%	203
2015 Q4	–	Sell	-5,919	Closed	-$203K	–	206
2015 Q3	$203K	Hold	5,919	–	–	0.03%	194
2015 Q2	$273K	Hold	5,919	–	–	0.03%	172
2015 Q1	$250K	Sell	5,919 -683	-10%	-$29.7K	0.03%	180
2014 Q4	$295K	Hold	6,602	–	–	0.04%	170
2014 Q3	$290K	Sell	6,602 -447	-6%	-$20.7K	0.04%	169
2014 Q2	$341K	Hold	7,049	–	–	0.04%	160
2014 Q1	$376K	Hold	7,049	–	–	0.05%	151
2013 Q4	$368K	Sell	7,049 -954	-12%	-$44.4K	0.05%	154
2013 Q3	$349K	Hold	8,003	–	–	0.05%	149
2013 Q2	$310K	Buy	+8,003	New	+$299K	0.05%	161

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return